Templeton Emerging Markets Income Fund declares July distribution of $0.054 per share - TEI News | RalliesTempleton Emerging Markets Income Fund declares July distribution of $0.054 per share
T
TEI• July distribution set at $0.0540 per share
- Templeton Emerging Markets Income Fund set a July 2026 monthly distribution of USD 0.0540 per share.
- The fund estimated 100% of the July payout came from net investment income.
- Fiscal year-to-date distributions totaled USD 0.3390 per share through June 30, with 88.3% from net investment income.
- Fiscal year-to-date total return at NAV was 8.5% as of June 30; current distribution rate at NAV was 9.19%.
